Slate Grocery REIT (SRRTF) Stock | SRRTF Stock Price & Analysis

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SRRTF

Slate Grocery REIT SRRTF · OTC

$12.50 +0.40% (+$0.05)

Summary

63 / 100 · Bulios Score

Valuation 98Growth 36Profitability 93Quality 47Debt 40Stability 58

What speaks for it

The share price is below the Bulios Fair Price.
Out of every 100 USD of revenue, 30 USD is left as free cash.

What to watch

Earnings per share fell by 30% a year over the last 3 years.
For every 100 USD of bills due within a year it has 46 USD of short-term assets.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks cheap

Bulios Fair Price

Current price $12.5

P/E today 16.9 2.6% higher

5-year average P/E 16.5

P/E today 16.9

REIT - Retail industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 16.9 USD for 1 USD of yearly profit. Over the last five years it was 16.5 USD on average.

Valuation in detail

Is it growing?

Slowly

Revenue (USD)

138M

177M

207M

209M

213M

243M

249M

2021202220232024202520262027

Diluted EPS (USD)

$1.66

$2.01

$0.25

$0.63

$0.68

$1.02

$0.90

2021202220232024202520262027

Analyst estimate

Revenue grew by 11% a year over 5 years. Over the last 3 years it grew by 6.3% a year. Earnings per share fell by 30% a year over the last 3 years.

Growth in detail

Does it make money?

Very well

Where 100 USD of revenue goes

Cost of sales 36 USD
Sales and administration 6.1 USD
Taxes and other 39 USD
Net profit 19 USD

Net profit, industry median (REIT - Retail) 39 USD

Out of every 100 USD of revenue, 19 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Debt is a burden

Cash and short-term investments $24.8M

Debt $1.30B

Free cash flow over 12 months $67.1M

Repaying all its debt would take 19.4 years of free cash flow. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

Moderate, at risk

0.86

20212022202320242025

Yield: 6.94%
Paid out of profit: 118%

You receive $0.86 per share a year. The payout is more than the company can comfortably cover.

Dividends in detail

What do analysts expect?

Neutral

Buy 0
Hold 1
Sell 0

Today's price within the analysts' price targets

Today's price $12.5 Average target $11.42

$8.25 $13

The average target of $11.42 is 8.6% below today's price. 0.0% of the analysts recommend buying.

Analysts in detail

What does it earn on?

By product

The company reports no revenue by product.

By region

The company reports no revenue by region.

Segments in detail